Arbor Wealth Advisors LLC Diversified Active

Location: Troy, MI

CIK: 0002009890 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 24.9%
Value $25.24M Shares 157,376 Share Price $160.41 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
VXUS VANGUARD STAR FDS 16.7%
Value $16.89M Shares 280,104 Share Price $60.30 Est. Cost/Share $54.68 Unrealized @ Report Date +10.3%
VB VANGUARD INDEX FDS 9.7%
Value $9.829M Shares 45,078 Share Price $218.04 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
VBR VANGUARD INDEX FDS 6.3%
Value $6.357M Shares 34,829 Share Price $182.52 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
VTI VANGUARD INDEX FDS 4.1%
Value $4.156M Shares 15,536 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $3.78M Shares 117,251 Share Price $32.24 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%
BWA BORGWARNER INC 3.4%
Value $3.479M Shares 107,911 Share Price $32.24 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.9%
VSS VANGUARD INTL EQUITY INDEX F 2.7%
Value $2.727M Shares 23,214 Share Price $117.49 Est. Cost/Share $107.47 Unrealized @ Report Date +9.3%
BSV VANGUARD BD INDEX FDS 2.0%
Value $2.004M Shares 26,129 Share Price $76.70 Est. Cost/Share $75.73 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value $1.936M Shares 3,558 Share Price $544.14 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $1.871M Shares 37,857 Share Price $49.42 Est. Cost/Share $45.20 Unrealized @ Report Date +9.3%
F FORD MTR CO DEL 1.7%
Value $1.743M Shares 138,960 Share Price $12.54 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.3%
IVV ISHARES TR 1.6%
Value $1.646M Shares 3,008 Share Price $547.19 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
LEA LEAR CORP 1.6%
Value $1.621M Shares 14,191 Share Price $114.21 * Est. Cost/Share $126.11 Unrealized @ Report Date -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.503M Shares 3,694 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.322M Shares 7,240 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
— APTIV PLC 1.2%
Value $1.245M Shares 17,684 Share Price $70.42 Est. Cost/Share $89.72 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.001M Shares 2,240 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
GD GENERAL DYNAMICS CORP 0.9%
Value $898K Shares 3,095 Share Price $290.14 * Est. Cost/Share $234.24 Unrealized @ Report Date +20.2%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $807K Shares 20,543 Share Price $39.27 Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $800K Shares 18,272 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%
CAT CATERPILLAR INC 0.8%
Value $778K Shares 2,337 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
VOO VANGUARD INDEX FDS 0.7%
Value $748K Shares 1,496 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
LEG LEGGETT & PLATT INC 0.7%
Value $701K Shares 61,184 Share Price $11.46 Est. Cost/Share $23.90 Unrealized @ Report Date -52.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $655K Shares 9,636 Share Price $68.00 * Est. Cost/Share $66.72 Unrealized @ Report Date -0.5%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $649K Shares 7,233 Share Price $89.72 Est. Cost/Share $86.39 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $630K Shares 3,113 Share Price $202.26 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $582K Shares 4,909 Share Price $118.60 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
VNQ VANGUARD INDEX FDS 0.5%
Value $503K Shares 6,000 Share Price $83.76 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%
IWB ISHARES TR 0.5%
Value $501K Shares 1,684 Share Price $297.54 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%
KO COCA COLA CO 0.5%
Value $474K Shares 7,447 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
SPYV SPDR SER TR 0.5%
Value $470K Shares 9,650 Share Price $48.74 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
DTE DTE ENERGY CO 0.4%
Value $423K Shares 3,808 Share Price $111.01 * Est. Cost/Share $94.92 Unrealized @ Report Date +11.2%
IJR ISHARES TR 0.4%
Value $408K Shares 3,824 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
ETN EATON CORP PLC 0.4%
Value $394K Shares 1,256 Share Price $313.55 Est. Cost/Share $215.55 Unrealized @ Report Date +43.1%
VTIP VANGUARD MALVERN FDS 0.3%
Value $337K Shares 6,950 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
IWD ISHARES TR 0.3%
Value $333K Shares 1,910 Share Price $174.47 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
T AT&T INC 0.3%
Value $309K Shares 16,189 Share Price $19.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%
AAPL APPLE INC 0.3%
Value $307K Shares 1,456 Share Price $210.66 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $298K Shares 3,973 Share Price $74.90 Est. Cost/Share $73.24 Unrealized @ Report Date +2.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $286K Shares 4,765 Share Price $60.08 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
RTX RTX CORPORATION 0.2%
Value $231K Shares 2,297 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $205K Shares 8,047 Share Price $25.42 Est. Cost/Share $24.46 Unrealized @ Report Date +3.9%
IWF ISHARES TR 0.2%
Value $200K Shares 550 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $66,381 Shares 15,260 Share Price $4.35 Est. Cost/Share $5.90 Unrealized @ Report Date -26.2%